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AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$214M
Cap. Flow
-$653M
Cap. Flow %
-72.91%
Top 10 Hldgs %
82.87%
Holding
49
New
19
Increased
3
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61M
2
GLD icon
SPDR Gold Trust
GLD
+$36.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.36M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.66M 0.52%
36,002
+3,920
+12% +$512K
XLRE icon
27
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$4.34M 0.48%
1,161
-114,939
-99% -$4.41M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$3.95M 0.44%
122,895
+25,150
+26% +$874K
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$4.6T
$3.63M 0.41%
+350
New +$33.6K
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$4.6T
$3.04M 0.34%
+293
New +$28.1K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.55M 0.28%
34,132
-36,300
-52% -$2.6M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$2.17M 0.24%
+78,200
New +$1.69M
TSLA icon
33
CALL
Tesla
TSLA
$1.27T
$1.93M 0.22%
+93
New +$16.2K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.92M 0.21%
19,020
-6,260
-25% -$630K
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.71M 0.19%
+5,941
New +$1.52M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.59M 0.18%
21,311
-6,650
-24% -$486K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.57M 0.17%
37,822
-808,258
-96% -$34.6M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.07M 0.12%
18,404
-26,050
-59% -$1.41M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$953K 0.11%
28,164
+2,900
+11% +$98.3K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$817K 0.09%
21,864
-2,150
-9% -$82.6K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$767K 0.09%
19,010
-6,200
-25% -$251K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$743K 0.08%
+1,815
New +$724K
TSLA icon
43
Tesla
TSLA
$1.27T
$640K 0.07%
+3,084
New +$538K
AAPL icon
44
Apple
AAPL
$4.51T
– –
-413,221
Closed -$61M
GLD icon
45
CALL
SPDR Gold Trust
GLD
$131B
– –
-60,200
Closed -$10.2M
GLD icon
46
SPDR Gold Trust
GLD
$131B
– –
-212,632
Closed -$36.1M
GLD icon
47
PUT
SPDR Gold Trust
GLD
$131B
– –
-554,600
Closed -$94.1M
SLV icon
48
CALL
iShares Silver Trust
SLV
$27.8B
– –
-350,000
Closed -$7.71M
SLV icon
49
PUT
iShares Silver Trust
SLV
$27.8B
– –
-1,331,200
Closed -$29.3M
1
2

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Alphadyne Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alphadyne Asset Management held 49 positions worth $896M, up 31% from $682M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alphadyne Asset Management withdrew a net $653M in Q1 2023, closing 6 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Alphadyne Asset Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $8.28M.

  • Alphadyne Asset Management's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 297,141 shares worth $8.28M.
  • Alphadyne Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $874K increase.
  • Alphadyne Asset Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $34.6M.
  • Alphadyne Asset Management fully exited Apple in Q1 2023, selling an estimated $61M.
  • Alphadyne Asset Management's ten largest holdings make up 83% of its $896M portfolio in Q1 2023.
  • Alphadyne Asset Management opened 19 new positions and closed 6 in Q1 2023.
  • Alphadyne Asset Management's portfolio value rose 31% quarter-over-quarter to $896M.

Based on Alphadyne Asset Management's 13F filing for Q1 2023, filed 15 May 2023.